Dividend Calendar 29 January 2021

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All 538 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.79%$0.19
Danaher Corp
Danaher Corp
0.81%$0.18
Gladstone Commercial Corp
Gladstone Commercial Corp
9.66%$0.13
Stryker Corp
Stryker Corp
1.03%$0.63
Gladstone Capital Corp
Gladstone Capital Corp
9.72%$0.13
Stellantis NV
Stellantis NV
7.07%€1.84
Gladstone Investment Corp
Gladstone Investment Corp
6.34%$0.07
Annaly Capital Management Inc
Annaly Capital Management Inc
12.52%$0.88
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24.02%$0.34
China Water Affairs Group Ltd
China Water Affairs Group Ltd
5.69%HK$0.15
Rithm Capital Corp
Rithm Capital Corp
9.92%$0.20
Sysco Corp
Sysco Corp
3.00%$0.45
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
6.42%$0.49
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.88%$1.03
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
22.01%$0.04
National Health Investors Inc
National Health Investors Inc
4.33%$1.10
Diversified Royalty Corp
Diversified Royalty Corp
6.74%CA$0.02
Gladstone Land Corp
Gladstone Land Corp
5.26%$0.04
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
6.56%€0.41
Watsco Inc
Watsco Inc
3.21%$1.78
EOG Resources Inc
EOG Resources Inc
3.12%$0.38
EVN AG
EVN AG
3.16%€0.49
OFS Credit Company Inc
OFS Credit Company Inc
19.75%$0.52
Two Harbors Investment Corp
Two Harbors Investment Corp
12.26%$0.68
Ready Capital Corp
Ready Capital Corp
2.47%$0.35
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
18.93%$0.18
Foot Locker Inc
Foot Locker Inc
0.00%$0.15
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
12.91%$0.34
B&M European Value Retail PLC
B&M European Value Retail PLC
7.63%£0.20
TC Energy Corp
TC Energy Corp
4.14%CA$0.81
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
20.59%$0.10
MFA Financial Inc
MFA Financial Inc
14.34%$0.08
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18.75%$0.08
Chimera Investment Corp
Chimera Investment Corp
13.27%$0.90
Humana Inc
Humana Inc
1.80%$0.63
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.08%€0.03
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7.33%$0.19
abrdn Global Premier Property
abrdn Global Premier Property
12.62%$0.12
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
13.26%$0.47
Xerox Holdings Corp
Xerox Holdings Corp
7.09%$0.25
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.30%$0.12
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.48%$0.16
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.02%$0.21
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
6.86%€0.06
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.05%$0.16
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.06%$1.58
Cranswick PLC
Cranswick PLC
2.15%£0.19
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13.63%$0.08
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.12%$0.05
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.11%£0.01
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.37%$0.08
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.61%$0.05
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.10%$0.10
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.85%$0.20
Tryg AS
Tryg AS
5.53%DKK 1.36
EMCOR Group Inc
EMCOR Group Inc
0.20%$0.13
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11.15%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.90%$0.12
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.36%$0.11
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
12.91%$0.03
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.49%$0.28
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.13%$0.06
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.71%CA$0.27
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.35%$0.15
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8.95%$0.10
Sabine Royalty Trust
Sabine Royalty Trust
5.68%$0.17
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.75%$0.17
Invesco Senior Income Trust
Invesco Senior Income Trust
14.52%$0.02
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.81%$0.04
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.30%$0.08
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.76%$0.15
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
12.13%$0.11
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
11.39%£0.02
IDEX Corp
IDEX Corp
1.46%$0.50
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.79%€0.04
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.46%$0.12
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
6.52%£0.05
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.84%$0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
29.67%$0.07
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.05%$0.12
Magnit PJSC DR
Magnit PJSC DR
0.00%$0.66
Trinity Industries Inc
Trinity Industries Inc
3.62%$0.21
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.26%$0.10
WD-40 Co
WD-40 Co
2.03%$0.67
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.41%$0.10
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.67%$0.09
RPM International Inc
RPM International Inc
2.04%$0.38
Patterson Companies Inc
Patterson Companies Inc
0.00%$0.26
RiverNorth Opportunities
RiverNorth Opportunities
13.68%$0.17
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.32%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.22%$0.09
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
0.99%$0.23
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.47%$0.14
Morningstar Inc
Morningstar Inc
1.19%$0.32
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
8.04%$0.12
Global Water Resources Inc
Global Water Resources Inc
3.96%$0.02
Tecnoglass Inc
Tecnoglass Inc
1.31%$0.03
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.38%$0.15
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.34%$0.11
Capital Power Corp
Capital Power Corp
4.23%CA$0.51
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
2.91%£0.11
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.89%$0.10
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.51%$0.13
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.34%$0.03
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11.77%$0.11
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2.96%€0.54
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.65%$0.04
Rural Funds Group
Rural Funds Group
5.81%A$0.03
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.60%$0.09
OGE Energy Corp
OGE Energy Corp
3.49%$0.40
Zigup PLC
Zigup PLC
6.35%£0.03
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.18%$0.11
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.17%$0.11
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.85%$0.16
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.78%$0.03
China Gas Holdings Ltd
China Gas Holdings Ltd
6.89%HK$0.10
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.44%$0.06
Canadian Net REIT
Canadian Net REIT
5.49%CA$0.03
Special Opportunities Fund
Special Opportunities Fund
11.52%$0.09
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.58%CA$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.38%$0.06
Highland Global Allocation Fund
Highland Global Allocation Fund
13.50%$0.07
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.19%$0.13
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.66%$0.05
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.58%$0.07
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.30%$0.12
RS Group PLC
RS Group PLC
3.95%£0.06
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.28%$0.04
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.72%$0.07
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.86%$0.14
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.44%$0.10
McGrath RentCorp
McGrath RentCorp
1.73%$0.42
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6.43%$0.13
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.20%$0.04
TIM SA ADR
TIM SA ADR
4.48%$0.24
Brady Corp Class A
Brady Corp Class A
1.18%$0.22
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.03%$0.09
Oxford Industries Inc
Oxford Industries Inc
6.36%$0.25
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.59%£0.01
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.02
High Income Securities Fund
High Income Securities Fund
12.57%$0.08
Lowland Investment Company PLC
Lowland Investment Company PLC
4.04%£0.02
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.10%$0.14
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.54%€0.04
Henderson High Income Trust
Henderson High Income Trust
5.68%£0.02
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.19%$0.11
Invesco Preferred ETF
Invesco Preferred ETF
6.00%$0.06
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.80%$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.17%$0.08
Invesco Senior Loan ETF
Invesco Senior Loan ETF
0.00%$0.07
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.22%$0.15
Embotelladora Andina SA
Embotelladora Andina SA
3.30%CLP 29
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.72%CA$0.08
National Beverage Corp
National Beverage Corp
0.00%$6.00
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.80%$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.43%$0.07
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.48%$0.01
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7.76%$0.49
TD Synnex Corp
TD Synnex Corp
0.96%$0.20
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.98%$0.10
Clough Global Equity Fund
Clough Global Equity Fund
11.00%$0.13
Invesco High Income Trust II
Invesco High Income Trust II
10.55%$0.10
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.11%CA$0.09
Science Applications International Corp
Science Applications International Corp
1.57%$0.37
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.98%CA$0.13
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
3.94%$0.06
Olympia Financial Group Inc
Olympia Financial Group Inc
5.85%CA$0.23
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0.00%$0.20
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.23%$0.08
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.82%£0.04
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.10%$0.08
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.45%$0.13
Metcash Ltd
Metcash Ltd
5.63%A$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.25%$0.11
GFL Environmental Inc
GFL Environmental Inc
0.13%CA$0.01
IGM Financial Inc
IGM Financial Inc
3.42%CA$0.56
International Biotechnology Trust
International Biotechnology Trust
3.19%£0.14
Methode Electronics Inc
Methode Electronics Inc
2.70%$0.11
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.00
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.72%$0.08
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4.22%CA$0.20
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.68%$0.06
Saul Centers Inc
Saul Centers Inc
6.95%$0.53
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.10
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.82%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
6.97%$0.17
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.25%$0.13
Kobe Bussan Co Ltd
Kobe Bussan Co Ltd
0.88%JP¥5
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.29%$0.02
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.08
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
6.77%MX$0.08
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.27%$0.13
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.00%A$0.00
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
8.86%$0.16
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.70%£0.03
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.08
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.42%$0.09
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
3.83%CLP 26
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.98%$0.08
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.89%$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.56%CA$0.08
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.39%$0.12
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.37%$0.16
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
7.99%$0.11
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.33%$0.02
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.81%$0.10
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.37%$0.13
Focusrite PLC
Focusrite PLC
2.20%£0.03
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
0.00%$0.06
MFS Charter Income
MFS Charter Income
8.67%$0.06
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.25%$0.05
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.05%£0.03
Quaker Houghton
Quaker Houghton
1.62%$0.40
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.00%$0.03
Alamo Group Inc
Alamo Group Inc
0.80%$0.14
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.57%$0.14
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
12.86%£0.02
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.30
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.57%$0.04
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
Ultimate Products PLC
Ultimate Products PLC
8.02%£0.03
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.64%$0.16
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.06%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.01%$0.09
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.36%$0.14
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8.35%CA$0.17
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.58%$0.10
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.05
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.73%$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.33%$0.04
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.07
BP PLC
BP PLC
5.62%£0.05
Camden National Corp
Camden National Corp
3.28%$0.33
Centuria Capital Group
Centuria Capital Group
6.76%A$0.05
City Holding Co
City Holding Co
2.83%$0.58
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.98%$0.13
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.10%$0.03
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.70%£0.01
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7.39%£0.03
Acme United Corp
Acme United Corp
1.46%$0.13
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.70%$0.11
Arcosa Inc
Arcosa Inc
0.18%$0.05
Automotive Finco Corp
Automotive Finco Corp
16.16%CA$0.02
BankUnited Inc
BankUnited Inc
2.79%$0.23
Character Group (The) PLC
Character Group (The) PLC
2.55%£0.03
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.75%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.37%CA$0.04
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
6.84%$0.09
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.14%£0.00
CI Canadian REIT ETF
CI Canadian REIT ETF
4.59%CA$0.07
dotDigital Group PLC
dotDigital Group PLC
2.91%£0.01
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.09%$0.11
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
0.00%R$0.83
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
0.00%R$0.89
First Busey Corp
First Busey Corp
3.92%$0.23
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
1.94%€0.16
Inversiones Tricahue SA
Inversiones Tricahue SA
8.22%CLP 21
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
0.00%$0.10
Invesco Municipal Trust
Invesco Municipal Trust
7.77%$0.05
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
0.00%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.52%$0.05
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.22%CA$0.08
Latham (James) PLC
Latham (James) PLC
3.61%£0.06
Marble Point Loan Financing Limited
Marble Point Loan Financing Limited
0.00%$0.02
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.43%SGD 0.03
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.02%$0.09
Shires Income
Shires Income
5.36%£0.03
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
Compania General de Electricidad SA CGE
Compania General de Electricidad SA CGE
5.00%CLP 8
DWS Municipal Income Trust
DWS Municipal Income Trust
7.98%$0.04
High Yield ETF
High Yield ETF
0.00%$0.20
Invesco Bond Fund
Invesco Bond Fund
5.28%$0.06
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.29%$0.05
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.69%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.74%$0.05
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.51%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.34%$0.05
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.45%$0.02
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.42%CA$0.07
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5.85%SGD 0.04
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
5.97%$0.04
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.93%A$0.00
Source Capital
Source Capital
5.37%$0.08
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
0.00%$0.04
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
0.00%$0.07
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.53%$0.05
Watsco Inc Class B
Watsco Inc Class B
3.78%$1.78
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.63%$0.03
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.85%$0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.51%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.68%€0.02
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Bank of South Carolina Corp
Bank of South Carolina Corp
6.36%$0.17
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.14%$0.03
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
8.90%$0.42
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.04
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.96%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.78%$0.06
Enel Americas SA
Enel Americas SA
5.17%CLP 1
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2.09%€0.20
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5.98%$0.16
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7.06%$0.09
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.26%$0.14
Franklin Global Trust
Franklin Global Trust
0.00%£0.01
Good Com Asset Co Ltd
Good Com Asset Co Ltd
2.92%JP¥17
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.00%$0.06
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.04
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.00%$0.04
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.68%$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.06%$0.03
Iomart Group PLC
Iomart Group PLC
0.00%£0.03
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.81%CA$0.04
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.28%CA$0.06
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.87%€0.08
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.98%CA$0.04
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
2.58%CA$0.07
MFS Government Markets Income
MFS Government Markets Income
7.61%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.77%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.41%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.89%$0.04
Michael Hill International Ltd
Michael Hill International Ltd
0.00%A$0.02
Northern 2 VCT
Northern 2 VCT
5.61%£0.02
Northern 3 VCT
Northern 3 VCT
5.40%£0.02
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3.04%$0.14
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.13%€0.02
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.33%$0.10
Adentra Inc
Adentra Inc
2.64%$0.10
Albion VCT PLC
Albion VCT PLC
0.00%£0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.87%$0.04
BP PLC
BP PLC
5.50%£0.04
Clime Capital Ltd
Clime Capital Ltd
7.63%A$0.01
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.06
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.02
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.17%$0.05
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.78%$0.08
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1.68%$0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.57%$0.05
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.04
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.10
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5.44%$0.10
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5.76%$0.10
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.42%$0.06
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
0.00%$0.09
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.25%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.96%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.27%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.02%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.04%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.70%$0.03
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
2.61%CA$0.04
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.80%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.30%CA$0.07
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.40%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.16%CA$0.11
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.45%CA$0.07
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.59%CA$0.07
JSL SA
JSL SA
0.00%R$0.06
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
0.00%$0.06
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.28%£0.04
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.08
Magnit PJSC GDR
Magnit PJSC GDR
0.00%$0.66
MFS Municipal Income Trust
MFS Municipal Income Trust
5.26%$0.03
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.05
New America High Income Fund
New America High Income Fund
0.00%$0.09
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.30%$0.09
Ohara Inc
Ohara Inc
2.25%JP¥10
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.69%SGD 0.02
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.89%SGD 0.03
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7.46%CHF 0.03
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.60%$0.02
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
0.00%$0.09
Regal Investment Fund
Regal Investment Fund
6.30%A$0.05
Region Group
Region Group
6.36%A$0.06
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7.81%CA$0.38
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.09%$1.45
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.03
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0.00%CA$0.20
Tier One Capital LP
Tier One Capital LP
0.00%CA$0.13
Tsuchiya Holdings Co Ltd
Tsuchiya Holdings Co Ltd
4.20%JP¥1
Urbana Corp
Urbana Corp
1.63%CA$0.09
Waterloo Brewing Ltd
Waterloo Brewing Ltd
0.00%CA$0.03
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.04
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.02
Angel Oak Dynamic Financial St Income
Angel Oak Dynamic Financial St Income
0.00%$0.12
Australian Unity Office Fund
Australian Unity Office Fund
0.00%A$0.04
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
51.70%$0.14
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
8.03%$0.03
Cardiff Property (The) PLC
Cardiff Property (The) PLC
1.04%£0.13
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0.00%$0.03
CMC Materials Inc
CMC Materials Inc
0.00%$0.44
Cochin Shipyard Ltd
Cochin Shipyard Ltd
0.85%₹4.50
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.02
Dong Hai JSC of Ben Tre
Dong Hai JSC of Ben Tre
5.48%₫1,159
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.03
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0.00%$0.05
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.04
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2.13%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.59%CA$0.06
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.03
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.04
Emles Real Estate Credit ETF
Emles Real Estate Credit ETF
0.00%$0.03
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
0.00%R$6.22
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
3.22%€2.30
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
3.40%€2.30
First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K
First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K
0.00%$0.26
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.42%$0.10
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.22%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.16%$0.17
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5.67%$0.08
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4.27%$0.08
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.07%$0.09
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.70%$0.03
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.63%$0.10
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.36%$0.14
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.07%$0.07
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
0.00%$0.02
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3.28%$0.03
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.83%$0.10
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0.00%$0.05
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.18%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.56%$0.23
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2.84%$0.01
Fuji Corp
Fuji Corp
0.00%JP¥20
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.42%R$0.43
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.42%AED 0.43
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.03
Hoang Huy Investment Financial Services JSC
Hoang Huy Investment Financial Services JSC
0.00%₫420
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3.75%JP¥15
Ibex Technologies Inc
Ibex Technologies Inc
0.00%£0.14
IDICO Infrastructure Development Investment JSC
IDICO Infrastructure Development Investment JSC
7.56%₫1,000
Invesco BulletShares (R) 2022 Municipal Bond ETF
Invesco BulletShares (R) 2022 Municipal Bond ETF
0.00%$0.01
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0.00%$0.08
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0.00%$0.01
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0.00%$0.08
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0.00%$0.08
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0.00%$0.02
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0.38%$0.02
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.89%$0.03
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.67%$0.02
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.70%$0.03
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0.00%$0.03
Invesco BulletShares 2021 Municipal Bond ETF (USD)
Invesco BulletShares 2021 Municipal Bond ETF (USD)
0.00%$0.01
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0.00%$0.08
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.03
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0.00%$0.08
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.04
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.09
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.09
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.11%$0.04
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.02%$0.10
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.25%$0.05
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.32%$0.04
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.69%$0.03
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.48%$0.03
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2.76%$0.03
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.10
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.68%$0.03
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0.00%$0.05
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0.00%$0.05
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
6.75%$0.10
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
0.00%$0.03
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
0.00%$0.03
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0.00%$0.05
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.00%$0.06
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.00%$0.06
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.05
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0.00%$0.16
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.05
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
0.00%$0.01
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.00%$0.07
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
0.00%$0.08
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.33%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.55%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.44%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.79%CA$0.06
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.63%CA$0.04
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.62%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.12%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.66%CA$0.04
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.34%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.26%$0.05
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.36%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.85%CA$0.03
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.40%CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.51%CA$0.04
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.32%CA$0.05
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.07
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.03
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.05%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.54%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.04%CA$0.08
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.08
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.14%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.89%CA$0.10
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.82%£0.00
KFA Dynamic Fixed Income ETF (USD)
KFA Dynamic Fixed Income ETF (USD)
0.00%$0.06
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.00%$0.07
Kretam Holdings Bhd
Kretam Holdings Bhd
0.00%MYR 0.01
Mestron Holdings Bhd
Mestron Holdings Bhd
0.00%MYR 0.00
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.03
Nihon House Holdings Co Ltd
Nihon House Holdings Co Ltd
3.07%JP¥5
Osmanli Yatirim Menkul Degerler AS
Osmanli Yatirim Menkul Degerler AS
1.30%TRY 0.00
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
7.48%$0.10
Partners Value Investments LP
Partners Value Investments LP
1.80%CA$0.28
PC Connection Inc
PC Connection Inc
1.32%$0.32
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.05
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.05
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.51%£0.01
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
Sao Ta Foods JSC
Sao Ta Foods JSC
5.26%₫2,000
Sarawak Consolidated Industries Bhd
Sarawak Consolidated Industries Bhd
0.00%MYR 0.03
Simon Property Group Inc ADR
Simon Property Group Inc ADR
3.09%R$1.75
Simpar SA
Simpar SA
0.00%R$0.06
Solid Year Co Ltd
Solid Year Co Ltd
4.75%NT$1.60
Standard Chartered PLC GDR
Standard Chartered PLC GDR
0.00%$435.88
Syarikat Takaful Malaysia Keluarga Bhd
Syarikat Takaful Malaysia Keluarga Bhd
6.06%MYR 0.12
Toshin Group Co Ltd
Toshin Group Co Ltd
0.00%JP¥36,591,741
TPXimpact Holdings PLC
TPXimpact Holdings PLC
0.00%£0.00
Traphaco JSC
Traphaco JSC
5.76%₫2,000
Tronox Pigmentos do Brasil SA
Tronox Pigmentos do Brasil SA
0.00%R$0.74
Tronox Pigmentos do Brasil SA Class A
Tronox Pigmentos do Brasil SA Class A
0.00%R$0.74
Tronox Pigmentos do Brasil SA Class B
Tronox Pigmentos do Brasil SA Class B
0.00%R$0.74
Urbana Corp Registered Shs -A- Non Vtg
Urbana Corp Registered Shs -A- Non Vtg
1.73%CA$0.09
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
0.00%$0.37
Vietnam National Seed Group JSC
Vietnam National Seed Group JSC
5.18%₫2,500

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